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AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$851M
Cap. Flow
+$171M
Cap. Flow %
2.14%
Top 10 Hldgs %
18.75%
Holding
2,052
New
195
Increased
868
Reduced
780
Closed
128

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$82.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.1M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.33M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.94M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 4.34%
3 Consumer Discretionary 4.05%
4 Healthcare 3.66%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBT icon
1026
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$713K 0.01%
15,659
+548
+4% +$22.5K
WU icon
1027
Western Union
WU
$2.55B
$713K 0.01%
59,802
+4,768
+9% +$58.2K
CTRA
1028
DELISTED
Coterra Energy
CTRA
$713K 0.01%
27,928
-16,802
-38% -$450K
PTY icon
1029
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$711K 0.01%
53,224
-189
-0.4% -$2.48K
ROST icon
1030
Ross Stores
ROST
$78.1B
$711K 0.01%
5,134
-175
-3% -$21.8K
IFF icon
1031
International Flavors & Fragrances
IFF
$19.5B
$710K 0.01%
8,682
+319
+4% +$23.1K
FLG
1032
Flagstar Bank National Association
FLG
$5.74B
$709K 0.01%
23,112
-69
-0.3% -$2.07K
VVV icon
1033
Valvoline
VVV
$5.05B
$704K 0.01%
18,742
+6,337
+51% +$212K
WBS icon
1034
Webster Financial
WBS
$12.5B
$704K 0.01%
13,860
-46
-0.3% -$1.99K
BUFQ icon
1035
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$699K 0.01%
+25,907
New +$673K
BAH icon
1036
Booz Allen Hamilton
BAH
$8.59B
$699K 0.01%
5,463
-335
-6% -$41.8K
TXT icon
1037
Textron
TXT
$16.7B
$698K 0.01%
8,681
+806
+10% +$62.5K
DJUN icon
1038
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$698K 0.01%
18,365
– –
ICLN icon
1039
iShares Global Clean Energy ETF
ICLN
$2.35B
$696K 0.01%
44,691
-18,082
-29% -$254K
PTH icon
1040
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$694K 0.01%
+17,722
New +$593K
SLRC icon
1041
SLR Investment Corp
SLRC
$705M
$693K 0.01%
46,118
-1,876
-4% -$28K
CIZ
1042
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$693K 0.01%
22,965
-4,905
-18% -$142K
TLT icon
1043
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$692K 0.01%
+7,000
New +$632K
ACGL icon
1044
Arch Capital
ACGL
$36.3B
$692K 0.01%
9,313
-3,725
-29% -$304K
FLNG icon
1045
FLEX LNG
FLNG
$1.65B
$690K 0.01%
23,757
+4,601
+24% +$138K
HEDJ icon
1046
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$689K 0.01%
16,090
-1,633
-9% -$66.1K
XHB icon
1047
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$686K 0.01%
7,175
-24,743
-78% -$2.01M
IYLD icon
1048
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$685K 0.01%
34,062
-2,317
-6% -$44.4K
HCA icon
1049
HCA Healthcare
HCA
$86.4B
$685K 0.01%
2,529
+851
+51% +$210K
DUHP icon
1050
Dimensional US High Profitability ETF
DUHP
$12.3B
$684K 0.01%
23,900
+2,700
+13% +$72.2K
40 41
42
43 44

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FHA
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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Atria Wealth Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Atria Wealth Solutions held 2,052 positions worth $7.99B, up 12% from $7.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atria Wealth Solutions's Q4 2023 filing shows 195 new, 868 increased, 780 reduced and 128 closed positions. Its largest new stake was iShares Global Energy ETF: 133,118 shares worth $5.21M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q4 2023 buy was iShares Global Energy ETF: 133,118 shares worth $5.21M.
  • Atria Wealth Solutions added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $82.4M increase.
  • Atria Wealth Solutions's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $31.6M.
  • Atria Wealth Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.32M.
  • Atria Wealth Solutions's ten largest holdings make up 19% of its $7.99B portfolio in Q4 2023.
  • Atria Wealth Solutions opened 195 new positions and closed 128 in Q4 2023.
  • Atria Wealth Solutions's portfolio value rose 12% quarter-over-quarter to $7.99B.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.